Zhejiang Aishida Electric Co Ltd (002403) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Zhejiang Aishida Electric Co Ltd (002403) has a cash flow conversion efficiency ratio of -0.054x as of September 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (CN¥-84.25 Million ≈ $-12.33 Million USD) by net assets (CN¥1.57 Billion ≈ $230.17 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Zhejiang Aishida Electric Co Ltd balance sheet independence to measure how much of total assets are equity-financed.
Zhejiang Aishida Electric Co Ltd - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how Zhejiang Aishida Electric Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Zhejiang Aishida Electric Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Zhejiang Aishida Electric Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Zhejiang Aishida Electric Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shanghai ZJ Bio-Tech Co. Ltd. A
SHG:688317
|
0.002x |
|
Fujian Tendering Co. Ltd.
SHE:301136
|
N/A |
|
Sung Kwang Bend Co.Ltd
KQ:014620
|
0.036x |
|
Great Taipei Gas Corp
TW:9908
|
0.056x |
|
PKU HealthCare Corp Ltd
SHE:000788
|
0.076x |
|
Icon Offshore Bhd
KLSE:5255
|
0.083x |
|
Neuropace Inc
NASDAQ:NPCE
|
-0.408x |
|
Quantum eMotion Corp.
V:QNC
|
-0.051x |
Annual Cash Flow Conversion Efficiency for Zhejiang Aishida Electric Co Ltd (2007–2024)
The table below shows the annual cash flow conversion efficiency of Zhejiang Aishida Electric Co Ltd from 2007 to 2024. For the full company profile with market capitalisation and key ratios, see Zhejiang Aishida Electric Co Ltd (002403) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.63 Billion ≈ $239.20 Million |
CN¥177.93 Million ≈ $26.04 Million |
0.109x | +60.61% |
| 2023-12-31 | CN¥1.64 Billion ≈ $240.50 Million |
CN¥111.38 Million ≈ $16.30 Million |
0.068x | +461.49% |
| 2022-12-31 | CN¥2.05 Billion ≈ $300.22 Million |
CN¥-38.46 Million ≈ $-5.63 Million |
-0.019x | -117.33% |
| 2021-12-31 | CN¥2.18 Billion ≈ $318.51 Million |
CN¥235.44 Million ≈ $34.45 Million |
0.108x | +428.94% |
| 2020-12-31 | CN¥2.27 Billion ≈ $332.09 Million |
CN¥46.41 Million ≈ $6.79 Million |
0.020x | +73.95% |
| 2019-12-31 | CN¥2.17 Billion ≈ $317.55 Million |
CN¥25.51 Million ≈ $3.73 Million |
0.012x | -81.24% |
| 2018-12-31 | CN¥2.25 Billion ≈ $328.79 Million |
CN¥140.80 Million ≈ $20.60 Million |
0.063x | +31.12% |
| 2017-12-31 | CN¥2.24 Billion ≈ $328.00 Million |
CN¥107.13 Million ≈ $15.68 Million |
0.048x | -67.40% |
| 2016-12-31 | CN¥2.15 Billion ≈ $313.97 Million |
CN¥314.55 Million ≈ $46.03 Million |
0.147x | +87.87% |
| 2015-12-31 | CN¥1.67 Billion ≈ $244.00 Million |
CN¥130.11 Million ≈ $19.04 Million |
0.078x | -48.62% |
| 2014-12-31 | CN¥1.67 Billion ≈ $243.95 Million |
CN¥253.20 Million ≈ $37.05 Million |
0.152x | +28.32% |
| 2013-12-31 | CN¥1.67 Billion ≈ $244.64 Million |
CN¥197.88 Million ≈ $28.96 Million |
0.118x | +25.96% |
| 2012-12-31 | CN¥1.62 Billion ≈ $237.40 Million |
CN¥152.45 Million ≈ $22.31 Million |
0.094x | +251.71% |
| 2011-12-31 | CN¥1.59 Billion ≈ $232.42 Million |
CN¥-98.37 Million ≈ $-14.40 Million |
-0.062x | +39.10% |
| 2010-12-31 | CN¥1.56 Billion ≈ $229.00 Million |
CN¥-159.16 Million ≈ $-23.29 Million |
-0.102x | -305.49% |
| 2009-12-31 | CN¥406.40 Million ≈ $59.47 Million |
CN¥20.11 Million ≈ $2.94 Million |
0.049x | -93.37% |
| 2008-12-31 | CN¥318.01 Million ≈ $46.54 Million |
CN¥237.47 Million ≈ $34.75 Million |
0.747x | +79.48% |
| 2007-12-31 | CN¥237.05 Million ≈ $34.69 Million |
CN¥98.62 Million ≈ $14.43 Million |
0.416x | -- |
About Zhejiang Aishida Electric Co Ltd
Aishida Co., Ltd engages in the research, development, manufacture, and sale of cookware and kitchen electric appliances worldwide. It offers cookware, such as wok, frying pan, soup and milk pots, pressure cooker, and steamers; household appliances, including electric rice cooker, induction cooker, electric pressure cooker, electric kettle, blenders, etc; household items, such as kettles, thermos… Read more